Obbligazioni Corporate

Obbligazioni corporate

Rend. Acquisto
No. proposte (in acquisto)
Q.tà Acquisto
Prezzo Acquisto
Prezzo Vendita
Q.tà Vendita
No. proposte (in vendita)
Rend. Vendita
Var %
Scheda
XS2250376477 A2A 0,625% 28/10/32 CALL 28/10/2032 EUR Fixed rate 1Y 0,63 3,939 1 100.000 81,22 84,051 200.000 1 3,385
XS2986639701 A2A GREEN 3,625% 30/01/35 CALL 30/01/2035 EUR Fixed rate 1Y 3,63 4,153 1 100.000 96,16 98,54 100.000 1 3,822
XS2583205906 A2A GREEN 4,375% 03/02/34 CALL 03/02/2034 EUR Fixed rate 1Y 4,38 4,117 1 100.000 101,68 104,47 200.000 1 3,703
XS1701884204 A2A SPA 1,625% 19/10/27 CALL 19/10/2027 EUR Fixed rate 1Y 1,63 3,724 1 100.000 96,96 99,39 200.000 1 2,036
XS1508912646 ACEA 1% 24/10/26 CALL 24/10/2026 EUR Fixed rate 1Y 1,00 4,290 1 100.000 98,28 101,04 100.000 1 -0,942
XS2292487076 ACEA GREEN 0,25% 28/07/2030 CALL 28/07/2030 EUR Fixed rate 1Y 0,25 3,800 1 100.000 86,202 89,244 100.000 1 2,959
XS2579284469 ACEA GREEN 3,875% 24/01/31 CALL 24/01/2031 EUR Fixed rate 1Y 3,88 3,813 1 100.000 100,256 103,316 100.000 1 3,115
FR0014004AF5 AIR FRANCE 3,875% 01/07/26 CALL 01/07/2026 EUR Fixed rate 1Y 3,88 4,824 1 100.000 99,771 100,37 100.000 1 2,051
XS2455938212 ALERION GREEN 3,50% 17/5/28 CALL 17/05/2028 EUR Fixed rate 1Y 3,50 4,006 1 100.000 99,001 100,399 80.000 1 3,297
XS3213330791 ALERION GREEN 4,625% 6/2/32 CALL 06/02/2032 EUR Fixed rate 6M 4,63 4,624 1 50.000 100 100,6 50.000 1 4,505
XS2932806065 ALERION GREEN 4,75% 11/12/30 CAL 11/12/2030 EUR Fixed rate 6M 4,75 4,688 1 90.000 100,251 101,85 50.000 1 4,306
XS2717294487 ALERION GREEN 6,75% 12/12/29 CAL 12/12/2029 EUR Fixed rate 6M 6,75 5,584 1 100.000 103,801 104,899 80.000 1 5,258
IT0005595373 ALPERIA GREEN 4,75% 5/6/29 CALL 05/06/2029 EUR Fixed rate 6M 4,75 3,937 1 1.000.000 102,375 103,15 100.000 1 3,677
US023135BM78 AMAZON 4,25% 22/08/2057 CALL USD 22/08/2057 USD Fixed rate 6M 4,25 5,785 1 100.000 77,9 79,06 100.000 1 5,689
US023135AP19 AMAZON 4,80% 05/12/34 USD CALL 05/12/2034 USD Fixed rate 6M 4,80 4,714 1 200.000 100,6 102,25 200.000 1 4,482
BE6276040431 ANHEUSER-B INBEV 1,50% 18/04/30 18/04/2030 EUR Fixed rate 1Y 1,50 3,511 1 50.000 92,601 95,379 50.000 1 2,733
BE6285455497 ANHEUSER-B INBEV 2,00% 17/03/28 17/03/2028 EUR Fixed rate 1Y 2,00 3,258 1 50.000 97,691 99,589 50.000 1 2,220
BE6285457519 ANHEUSER-B INBEV 2,75% 17/03/36 17/03/2036 EUR Fixed rate 1Y 2,75 3,966 1 50.000 90,18 93,78 50.000 1 3,503
XS2331921390 ANIMA HOLD 1,50% 22/04/2028 CALL 22/04/2028 EUR Fixed rate 1Y 1,50 3,530 1 100.000 96,11 96,62 100.000 1 3,256
XS2069040389 ANIMA HOLD 1,75% 23/10/2026 CALL 23/10/2026 EUR Fixed rate 1Y 1,75 3,006 1 100.000 99,34 100,49 100.000 1 0,803
XS1292389415 APPLE 2% 17/09/2027 17/09/2027 EUR Fixed rate 1Y 2,00 3,308 1 100.000 98,2 99,7 100.000 1 2,212
US037833BZ29 APPLE 2,45% 04/08/2026 USD CALL 04/08/2026 USD Fixed rate 6M 2,45 4,888 1 200.000 99,272 99,858 200.000 1 2,913
US037833CD08 APPLE 3,85% 04/08/2046 USD CALL 04/08/2046 USD Fixed rate 6M 3,85 5,618 1 50.000 78,74 82,7 50.000 1 5,245
XS2301390089 ATLANTIA 1,875% 12/02/2028 CALL 12/02/2028 EUR Fixed rate 1Y 1,88 4,566 1 100.000 95,37 98,599 100.000 1 2,668
XS1645722262 ATLANTIA 1,875% 13/07/27 CALL 13/07/2027 EUR Fixed rate 1Y 1,88 4,029 1 100.000 97,43 98,85 100.000 1 2,825
US00206RBH49 ATT 4,30% 15/12/2042 CALL USD 15/12/2042 USD Fixed rate 6M 4,30 6,009 1 100.000 82,16 84,38 100.000 1 5,771
XS2434701616 AUTOSTRADE 1,625% 25/01/28 CALL 25/01/2028 EUR Fixed rate 1Y 1,63 4,079 1 100.000 95,86 98,56 100.000 1 2,459
XS1327504087 AUTOSTRADE 1,75% 26/06/2026 26/06/2026 EUR Fixed rate 1Y 1,75 2,681 1 100.000 99,81 99,87 100.000 1 2,379
XS1688199949 AUTOSTRADE 1,875% 26/9/29 CALL 26/09/2029 EUR Fixed rate 1Y 1,88 3,911 1 100.000 93,54 96,23 100.000 1 3,041
XS2267889991 AUTOSTRADE 2,00% 04/12/2028 CALL 04/12/2028 EUR Fixed rate 1Y 2,00 3,448 1 100.000 96,4 96,69 100.000 1 3,328
XS2278566299 AUTOSTRADE 2,00% 15/01/2030 CALL 15/01/2030 EUR Fixed rate 1Y 2,00 3,591 1 100.000 94,5 94,82 100.000 1 3,495
XS2434702853 AUTOSTRADE 2,25% 25/01/32 CALL 25/01/2032 EUR Fixed rate 1Y 2,25 4,052 1 100.000 90,87 93,85 100.000 1 3,440
XS2579897633 AUTOSTRADE SUST 4,75% 24/1/31CAL 24/01/2031 EUR Fixed rate 1Y 4,75 3,675 1 100.000 104,62 105,029 100.000 1 3,583
XS2636745882 AUTOSTRADE SUST 5,125%14/6/33CAL 14/06/2033 EUR Fixed rate 1Y 5,13 4,252 1 100.000 105,28 108,31 100.000 1 3,777
XS1718418103 BASF 0,875% 15/11/2027 CALL 15/11/2027 EUR Fixed rate 1Y 0,88 3,720 1 50.000 95,691 97,55 10.000 1 2,467
XS2010447238 BMW FINANCE 0,75% 13/07/2026 13/07/2026 EUR Fixed rate 1Y 0,75 2,510 1 50.000 99,57 99,65 50.000 1 2,181
XS1948611840 BMW FINANCE 1,50% 06/02/29 06/02/2029 EUR Fixed rate 1Y 1,50 3,294 1 100.000 95,25 96,95 100.000 1 2,638
IT0006768151 CARRARO 5,25% 17/04/30 CALL 17/04/2030 EUR Fixed rate 6M 5,25 4,834 1 50.000 101,5 102,75 100.000 1 4,492
XS3239338042 CNH 3,625% 26/01/33 CALL 26/01/2033 EUR Fixed rate 1Y 3,63
XS1969600748 CNH IND1,75% 25/03/2027 CALL 25/03/2027 EUR Fixed rate 1Y 1,75 3,511 1 100.000 98,39 99,19 100.000 1 2,628
DE000A289QR9 DAIMLER GREEN 0,75% 10/09/2030 10/09/2030 EUR Fixed rate 1Y 0,75 3,406 1 200.000 89,301 90,705 200.000 1 3,035
XS0161488498 DEUTSCHE TEL FIN 7,5% 24/01/2033 24/01/2033 EUR Fixed rate 1Y 7,50 3,710 1 200.000 122,33 124,22 200.000 1 3,431
XS2024715794 DEUTSCHE TELEKOM 0,5% 05/07/2027 05/07/2027 EUR Fixed rate 1Y 0,50 3,738 1 50.000 96,2 98,5 50.000 1 1,751
XS0553728709 DEUTSCHE TELEKOM 4,50% 28/10/30 28/10/2030 EUR Fixed rate 1Y 4,50 3,231 1 200.000 105,26 106,97 200.000 1 2,837
IT0005669400 DOLOMIT EN GREEN 3,5% 9/10/30CAL 09/10/2030 EUR Fixed rate 6M 3,50 3,622 1 50.000 99,5 101 50.000 1 3,258
US260543CG61 DOW 4,375% CALL 15/11/42 USD 15/11/2042 USD Fixed rate 6M 4,38 6,620 1 100.000 77,6 79,98 100.000 1 6,344
XS2526828996 E.ON 2,875% 26/08/2028 CALL 26/08/2028 EUR Fixed rate 1Y 2,88 3,294 1 100.000 99,05 101,12 100.000 1 2,379
XS2574873266 E.ON 3,50% 12/01/2028 CALL 12/01/2028 EUR Fixed rate 1Y 3,50 3,499 1 100.000 99,99 101,879 100.000 1 2,383
XS2103014291 E.ON GREEN 0,375% 29/09/27 CALL 29/09/2027 EUR Fixed rate 1Y 0,38 3,556 1 100.000 95,557 97,329 100.000 1 2,258
XS3171594636 E.ON GREEN 3,50% 03/09/35 CALL 03/09/2035 EUR Fixed rate 1Y 3,50 3,985 1 100.000 96,25 98,05 100.000 1 3,748